Titelia

Holdings of Tower Research Capital LLC (TRC)

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Net assets
-
Positions
4,219 in 34 countries
Top ten
23.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,601National Bank Holdings Corp 3,555139.2K $
1,602Mercury General Corp 1,576138.9K $
1,603Innospec Inc 1,902138.9K $
1,604Huntington Ingalls Industries, Inc. 365138.7K $
1,605Jacobs Solutions Inc 1,085138.1K $
1,606Dave Inc 793138.1K $
1,607DXP Enterprises Inc/TX 988138.1K $
1,608Digi International Inc 2,863138K $
1,609MannKind Corp 56,139137.5K $
1,610Corvus Pharmaceuticals Inc 9,362137K $
1,611Vanguard S&P 500 ETF 229136.8K $
1,612Zebra Technologies Corp 653136.5K $
1,613Enliven Therapeutics Inc 3,471136.1K $
1,614ARMOUR Residential REIT Inc 8,151136K $
1,615Millrose Properties Inc 4,855135.9K $
1,616Beam Therapeutics Inc 5,702135.9K $
1,617Select Medical Holdings Corp 8,336135.8K $
1,618First Hawaiian Inc 5,500135.5K $
1,619Callaway Golf Co 9,755135.4K $
1,620Excelerate Energy Inc 4,033134.8K $
1,621Merchants Bancorp/IN 3,139134.7K $
1,622Alaska Air Group Inc 3,662134.7K $
1,623Palvella Therapeutics Inc 1,076134.1K $
1,624Pediatrix Medical Group Inc 6,263134K $
1,625KB Home 2,588133.9K $
1,626Interparfums Inc 1,473133.8K $
1,627iShares Mortgage Real Estate ETF 6,229133.7K $
1,628National Storage Affiliates Trust 3,538133.5K $
1,629Aehr Test Systems 3,596133.3K $
1,630Ziff Davis Inc 3,170133K $
1,631PACS Group Inc 4,137132.9K $
1,632ArcBest Corp 1,350132.8K $
1,633iShares ESG Optimized MSCI USA ETF 1,005132.8K $
1,634Sixth Street Specialty Lending Inc 7,217132.6K $
1,635Park Hotels & Resorts Inc 12,577132.4K $
1,636Agilysys Inc 1,860132.3K $
1,637Hamilton Lane Inc 1,331132.3K $
1,638Innoviva Inc 5,674132.2K $
1,639BOK Financial Corp 1,031132K $
1,640Atlas Energy Solutions Inc 10,048131.8K $
1,641Franklin Resources Inc 5,575131.7K $
1,642Ryan Specialty Holdings Inc 3,897131.5K $
1,643H&R Block Inc 4,136131.3K $
1,644SPROTT SLVR MINER & PHY S 2,216131.1K $
1,645Hope Bancorp Inc 11,713130.8K $
1,646Opus Genetics Inc 28,741130.8K $
1,647Jack Henry & Associates Inc 827130.7K $
1,648Wayfair Inc 1,729130K $
1,649Opendoor Technologies Inc 27,771130K $
1,650Bio-Techne Corp 2,481129.7K $
1,651PVH Corp 1,854129.3K $
1,652TWFG Inc 7,011128.9K $
1,653PROSHARES ULTRASHORT 15,477128.8K $
1,654MarineMax Inc 4,749128.5K $
1,655Builders FirstSource Inc 1,560128.4K $
1,656KINGSOFT CLOUD HOLDINGS LTD 9,571127.9K $
1,657IAC Inc 3,190127.7K $
1,658Rithm Capital Corp 13,456127.6K $
1,659Universal Technical Institute Inc 3,533127.5K $
1,660Day One Biopharmaceuticals Inc 5,930127.1K $
1,661Hinge Health Inc 3,295127.1K $
1,662Sana Biotechnology Inc 44,061126.9K $
1,663Goosehead Insurance Inc 2,974126.9K $
1,6641st Source Corp 1,832126.8K $
1,665HCI Group Inc 819126.6K $
1,666Walker & Dunlop Inc 2,848126.4K $
1,667Leggett & Platt Inc 12,785126.3K $
1,668Best Buy Co Inc 1,965126.2K $
1,669Blue Foundry Bancorp 9,528126.2K $
1,670GRAIL Inc 2,441126.2K $
1,671Enterprise Financial Services Corp 2,330126.1K $
1,672Nicolet Bankshares Inc 845125.6K $
1,673Banco Bradesco SA 34,405125.6K $
1,674Revvity Inc 1,432125.5K $
1,675BILL Holdings Inc 3,268125.2K $
1,676Global Payments Inc 1,858125K $
1,677Sealed Air Corp 2,967124.8K $
1,678Nelnet Inc 967124.7K $
1,679S&T Bancorp Inc 2,975124.4K $
1,680Lincoln Educational Services Corp 3,057124.4K $
1,681Dimensional U S Targeted Value ETF 1,991124.3K $
1,682TripAdvisor Inc 11,624123.9K $
1,683Uniti Group Inc 13,194123.8K $
1,684Kyndryl Holdings Inc 9,421123.6K $
1,685J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,722123.6K $
1,686Alphatec Holdings Inc 11,351123.5K $
1,687BKV Corp 4,327123.4K $
1,688Enphase Energy Inc 3,261123.3K $
1,689Ubiquiti Inc 156123.3K $
1,690Compass Therapeutics Inc 23,252123K $
1,691Brighthouse Financial Inc 2,053122.9K $
1,692MPLX LP 2,154122.9K $
1,693Park National Corp 750122.6K $
1,694McEwen Inc 6,000122.5K $
1,695Quaker Chemical Corp 986122.5K $
1,696Recursion Pharmaceuticals Inc 39,862122.4K $
1,697Compass Minerals International Inc 5,224122K $
1,698Zymeworks Inc 4,868121.9K $
1,699Sonos Inc 9,095121.9K $
1,700Global Net Lease Inc 13,020121.9K $

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Sector breakdown

  • Technology 19.9 %
  • Financials 5.7 %
  • Consumer discretionary 5.5 %
  • Health care 5.2 %
  • Communication 5.1 %
  • Industrials 4.1 %
  • Consumer staples 3.8 %
  • Energy 3.0 %
  • Utilities 2.0 %
  • Funds 1.9 %
  • Real estate 1.6 %
  • Materials 1.2 %
  • Unattributed 40.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 95.1 %
  • United Kingdom 3.4 %
  • Netherlands 0.6 %
  • Belgium 0.3 %
  • Bermuda 0.2 %
  • Cayman Islands 0.2 %
  • Taiwan 0.2 %
  • Luxembourg 0.1 %
  • Brazil 0.0 %
  • Denmark 0.0 %
  • India 0.0 %
  • Ireland 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States4,0733.3B $95.05 %
2United Kingdom23116.8M $3.35 %
3Netherlands521.7M $0.62 %
4Belgium29M $0.26 %
5Bermuda16.4M $0.18 %
6Cayman Islands385.7M $0.16 %
7Taiwan35.4M $0.16 %
8Luxembourg21.8M $0.05 %
9Brazil121.4M $0.04 %
10Denmark41.3M $0.04 %
11India5802.4K $0.02 %
12Ireland1413.2K $0.01 %
Cite this page

Titelia. "Holdings of Tower Research Capital LLC (TRC)". https://titelia.com/en/funds/US13F1533421